NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.21M
3
+$2.35M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.71M
5
ROK icon
Rockwell Automation
ROK
+$1.51M

Top Sells

1
+$1.81M
2
+$1.22M
3
+$1.2M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.19M
5
JBL icon
Jabil
JBL
+$1.17M

Sector Composition

1 Technology 18.36%
2 Financials 13.15%
3 Healthcare 11.32%
4 Industrials 9.95%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.29M 0.75%
226,879
+940
52
$6.27M 0.75%
118,516
-3,690
53
$6.2M 0.74%
34,159
-3,269
54
$6.02M 0.72%
271,040
-11,425
55
$5.88M 0.7%
115,167
+632
56
$5.87M 0.7%
143,593
-2,210
57
$5.4M 0.64%
64,479
+9,192
58
$5.32M 0.63%
35,445
+1,361
59
$5.24M 0.62%
49,110
-574
60
$5.23M 0.62%
150,242
-20,407
61
$5.06M 0.6%
109,876
+497
62
$5.04M 0.6%
97,327
+11,302
63
$4.88M 0.58%
363,608
-2,183
64
$4.87M 0.58%
73,277
+302
65
$4.78M 0.57%
397,695
-3,350
66
$4.65M 0.55%
194,963
+19,935
67
$4.53M 0.54%
178,340
+4,802
68
$4.52M 0.54%
383,684
+5,875
69
$4.46M 0.53%
50,863
-2,632
70
$4.42M 0.53%
38,457
-763
71
$4.37M 0.52%
35,929
+193
72
$4.31M 0.51%
+115,563
73
$4.29M 0.51%
176,355
-1,590
74
$4.27M 0.51%
111,486
+8,515
75
$4.2M 0.5%
26,002
+1,385
1 2
3
4 5